iShares Emerging Markets Dividend ETF (DVYE)
28.31
+0.22
(+0.78%)
USD |
NYSEARCA |
May 10, 16:00
28.31
0.00 (0.00%)
After-Hours: 20:00
DVYE Net Asset Value: 28.07 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 28.07 |
May 08, 2024 | 28.01 |
May 07, 2024 | 28.03 |
May 06, 2024 | 27.99 |
May 03, 2024 | 27.89 |
May 02, 2024 | 27.59 |
May 01, 2024 | 27.17 |
April 30, 2024 | 27.14 |
April 29, 2024 | 27.47 |
April 26, 2024 | 26.99 |
April 25, 2024 | 26.64 |
April 24, 2024 | 26.56 |
April 23, 2024 | 26.57 |
April 22, 2024 | 26.58 |
April 19, 2024 | 26.49 |
April 18, 2024 | 26.41 |
April 17, 2024 | 26.38 |
April 16, 2024 | 26.25 |
April 15, 2024 | 26.56 |
April 12, 2024 | 26.66 |
April 11, 2024 | 26.94 |
April 10, 2024 | 26.88 |
April 09, 2024 | 26.93 |
April 08, 2024 | 26.63 |
April 05, 2024 | 26.25 |
Date | Value |
---|---|
April 04, 2024 | 26.39 |
April 03, 2024 | 26.36 |
April 02, 2024 | 26.35 |
April 01, 2024 | 26.12 |
March 28, 2024 | 26.16 |
March 27, 2024 | 26.24 |
March 26, 2024 | 26.09 |
March 25, 2024 | 26.26 |
March 22, 2024 | 26.24 |
March 21, 2024 | 26.50 |
March 20, 2024 | 26.64 |
March 19, 2024 | 26.33 |
March 18, 2024 | 26.40 |
March 15, 2024 | 26.41 |
March 14, 2024 | 26.78 |
March 13, 2024 | 26.96 |
March 12, 2024 | 27.19 |
March 11, 2024 | 26.96 |
March 08, 2024 | 27.09 |
March 07, 2024 | 27.06 |
March 06, 2024 | 26.83 |
March 05, 2024 | 26.58 |
March 04, 2024 | 26.59 |
March 01, 2024 | 26.61 |
February 29, 2024 | 26.33 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.44
Minimum
Sep 29 2022
41.76
Maximum
Jan 17 2020
32.09
Average
31.84
Median